Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ITOL
41
HOLDINGS
20%
ALSO IN OSEA
OSEA
37
HOLDINGS
30%
ALSO IN ITOL
SECTOR DRIFT (ITOL minus OSEA)
OVERLAPPING HOLDINGS

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Company Weight
in ITOL
Weight
in OSEA
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 3.6% 6.8% 3.6%
SCHNEIDER ELECTRIC SA 2.9% 3.4% 2.9%
ASTRAZENECA PLC 2.7% 4.3% 2.7%
DEUTSCHE BOERSE AG 2.5% 3.3% 2.5%
L'OREAL 2.4% 2.8% 2.4%
ITOL Overweight Relative to OSEA
ADVANTEST CORP 5.3%
SAFRAN SA 4.2%
DISCO CORP 3.9%
TITAN CEMENT INTERNATIONAL N.V. 3.4%
GRUPO FERROVIAL 3.2%
NXP SEMICONDUCTORS NV 3.0%
CRITERIA CAIXACORP SA 2.9%
LONDON STOCK EXCHANGE GROUP 2.7%
PERFORMANCE FOOD GROUP COMPANY 2.7%
AMADEUS IT HOLDING SA-A SHS 2.6%
ITOL Underweight Relative to OSEA
HDFC BANK LTD-ADR -5.4%
PROSUS N.V. CLASS N -4.5%
SIEMENS AG-REG -4.1%
HOYA CORP -4.1%
AIA GROUP LTD -3.9%
SONY CORP -3.7%
ASML HOLDING NV -3.6%
ASSA ABLOY AB CLASS B -3.6%
SAP AG -3.5%
NESTLE SA-REG -3.3%
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